STONEBRIDGE CAPITAL MANAGEMENT INC – Genuine Parts Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$912,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.30% | -4.29K shares | -472K | $149.32 | 6.11K |
| Q2 2022 | share | 0.00% | 0 shares | 72K | $133 | 10.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $126.02 | 10.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $139.38 | 10.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $120.47 | 10.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $124.85 | 10.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $113.39 | 10.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $97.78 | 10.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $91.91 | 10.40K | |
| Q2 2020 | share | Decrease | -1.42% | -150 shares | 183K | $83.31 | 10.40K |
| Q1 2020 | share | 0.00% | 0 shares | -411K | $63.94 | 10.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $99.96 | 10.55K | |
| Q3 2019 | share | Decrease | -0.47% | -50 shares | -48K | $93.02 | 10.55K |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $95.97 | 10.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $103.02 | 10.60K | |
| Q4 2018 | share | Decrease | -2.08% | -225 shares | -58K | $87.67 | 10.60K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $90.11 | 10.83K | |
| Q2 2018 | share | Decrease | -28.41% | -4.29K shares | -365K | $82.63 | 10.83K |
| Q1 2018 | share | 0.00% | 0 shares | -208K | $80.26 | 15.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $84.21 | 15.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $84.17 | 15.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $80.98 | 15.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $80.08 | 15.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $82.2 | 15.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $85.86 | 15.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $85.98 | 15.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 203K | $83.8 | 15.13K |